Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,798 | $1 | — | — |
| Q3 2025 | 10,009 | $1 | — | — |
| Q2 2025 | 10,919 | $1 | — | — |
| Q1 2025 | 12,233 | $1 | — | — |
| Q4 2024 | 11,993 | $1 | — | — |
| Q3 2024 | 11,561 | $1 | — | — |
| Q2 2024 | 10,873 | $1 | — | — |
| Q1 2024 | 4,962 | $1 | — | — |
| Q4 2023 | 4,134 | $0 | — | — |
| Q3 2023 | 4,134 | $0 | — | — |